Deutsche Invest I Chinese Eq.FC/  LU0273146190  /

Fonds
NAV6/26/2017 Chg.+2.6700 Type of yield Investment Focus Investment company
234.0700EUR +1.15% reinvestment Equity Mixed Sectors Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 2.22 0.50 0.69 4.44 11.30 9.74 5.30 7.99 10.38 9.96 -10.71 -1.52 +60.14%
2008 -21.21 5.50 -14.38 14.04 -1.35 -13.63 0.82 0.29 -15.37 -11.76 3.85 -2.14 -46.94%
2009 3.81 -0.15 8.19 12.80 7.47 5.63 9.13 -8.62 2.77 2.06 5.86 6.48 +69.32%
2010 -7.17 4.45 6.08 1.89 0.45 1.67 -2.26 0.60 2.20 1.90 4.41 -3.55 +10.37%
2011 -4.08 -3.79 1.84 -0.83 3.71 -4.37 -0.06 -8.10 -11.11 7.94 -4.57 4.71 -18.61%
2012 8.20 4.24 -6.55 4.82 -4.01 -1.32 4.06 -6.17 4.70 3.97 0.36 2.29 +14.18%
2013 2.46 -0.04 -1.54 -1.41 1.90 -9.14 2.86 2.26 2.76 2.99 5.78 -2.06 +6.17%
2014 -2.05 1.99 -3.44 -6.90 6.00 2.46 8.55 1.72 -0.85 5.35 1.70 0.98 +15.53%
2015 8.35 1.53 6.44 16.19 0.05 -7.00 -13.11 -13.07 -0.71 9.07 1.81 -3.77 +1.47%
2016 -12.11 -3.17 6.79 -1.28 1.36 1.31 3.32 7.15 1.53 0.97 1.56 -2.86 +3.15%
2017 4.38 4.64 1.81 -0.10 1.08 3.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.38% 14.31% 14.94% 23.58% 21.23%
Sharpe ratio 2.60 2.47 2.26 0.56 0.51
Best month +4.64% +4.64% +7.15% +16.19% +16.19%
Worst month -2.86% -2.86% -2.86% -13.11% -13.11%
Maximum loss -4.16% -4.16% -6.99% -44.99% -44.99%
Outperformance -2.81% - -0.23% +0.82% -14.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Chinese Eq.FC reinvestment 234.0700 +33.28% +43.83%
Deutsche Invest I Chinese Eq.USD... reinvestment 202.0200 +35.43% +18.10%
Deutsche Invest I Chinese Eq.NC reinvestment 200.2200 +31.23% +37.50%
Deutsche Invest I Chinese Eq.GBP... paying dividend 148.8100 +40.33% +57.40%
Deutsche Invest I Chinese Eq.USD... reinvestment 186.7000 +34.06% +15.08%
Deutsche Invest I Chinese Eq.LC reinvestment 214.2600 +32.15% +40.42%

Performance

YTD  
+16.22%
6 Months  
+15.96%
1 Year  
+33.28%
3 Years  
+43.83%
5 Years  
+64.31%
Since start  
+134.07%
Year
2016  
+3.15%
2015  
+1.47%
2014  
+15.53%
2013  
+6.17%
2012  
+14.18%
2011
  -18.61%
2010  
+10.37%
2009  
+69.32%
2008
  -46.94%